Epstein File EFTA01394701: Memorandum, Non-disclosure and Beneficial Owner (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01394701: Memorandum, Non-disclosure and Beneficial Owner (DS10)

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This document is a private placement memorandum for an investment partnership that includes non-disclosure provisions and beneficial owner identification requirements. The memorandum specifies that the Underlying Fund Manager disclaims responsibility for preparing partnership documents and outlines additional fees and expenses borne by investors. The document contains investor waivers of rights against various parties related to non-disclosure matters and establishes nominee and beneficial ownership structures.

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memorandum non-disclosure beneficial owner nominee

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PersonKeyword

Excerpt 1

no responsibility with respect to any document relating to the Partnership and has not prepared any such documents, including, without limitation, the **Memorandum**

Excerpt 2

(excluding the Confidential Private Placement **Memorandum** of the Underlying Fund attached to the **Memorandum**); and (iii) the Underlying Fund Manager does

Excerpt 3

it will be subject to certain additional fees and expenses of the Partnership (including Management Fees and Partnership Expenses, as described in the **Memorandum**